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CITIGOLD CORPORATION LIMITEDCTOMaterials

CTO Company Information

Name:

Citigold Corporation Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

86 Brookes Street Fortitude Valley QLD Australia 4006

Phone:

61 7 3839 4041

Exec. Chairman:

Mr. Mark James Lynch FAICD, MAusIMM

Chief Financial Officer:

Mr. Greg Harding

Company Sec. & Corp. Accountant:

Mr. Niall Nand CPA, B.Bus(Accy)

Technical Consultant:

Mr. Christopher Alan John Towsey DipEd, MSc, MMICA &, BSc (Hons), FAusIMM, CP(Geo)

Company Overview:

Citigold Corporation Limited, together with its subsidiaries, engages in the exploration, development, and production of gold and silver deposits in Australia. Its principal property is the Charters Towers gold project located in north-east Australia. The company was founded in 1993 and is based in Fortitude Valley, Australia.

CTO Share Price Information

Shares Issued:

2.78B

Market Capitalisation:

$30.58M

Earnings per Share:

$-0.001

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$0

CTO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-19,250

Change To Liabilities:

$-860,645

Total Cashflow From Investing Activities:

$-19,250

Net Borrowings:

$-140,368

Net Income:

$-999,648

Total Cash From Operating Activities:

$-1,942,783

Depreciation:

$143.97K

Change To Account Receivables:

$-32,935

Sale Purchase Of Stock:

$2.11M

Capital Expenditures:

$19.25K

CTO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,057,850

Net Income:

$-999,650

Gross Profit:

$2.22K

Operating Income:

$-1,057,850

Other Operating Expenses:

$0.95M

Interest Expense:

$2.46K

Total Revenue:

$2.22K

CTO Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$8.88M

Total Stockholder Equity:

$101.11M

Other Current Liabilities:

$204.83K

Total Assets:

$109.99M

Common Stock:

$217.42M

Other Current Assets:

$2.98K

Retained Earnings:

$-155,568,922

Other Liabilities:

$6.05M

Other Assets:

$521.57K

Cash:

$15.79K

Total Current Liabilities:

$2.55M

Property - Plant & Equipment:

$109.32M

Net Tangible Assets:

$101.11M

Long-Term Investments:

$521.57K

Total Current Assets:

$153.59K

Long-Term Debt:

$272.23K

Net Receivables:

$100K

Short-Term Investments:

$109.84M

Accounts Payable:

$2.07M

Non Currrent Assets (Other):

$521.57K

Short-Term Investments:

$109.84

Non Current Liabilities Total:

$6.32M

CTO Share Price History

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